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CAP Partners, LLC: QQQI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAP Partners, LLC on QQQI, newest first. How the timeline and the estimate are built.

CAP Partners, LLC held 43,497 QQQI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,497 shares
    Change vs previous 13F +11,824 shares

    1.21% of the 13F portfolio, value $2,470,195.

    13F-HR 0002006870-26-000006 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,673 shares
    Change vs previous 13F +1,850 shares

    0.89% of the 13F portfolio, value $1,573,840.

    13F-HR 0002006870-26-000002 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,823 shares
    Change vs previous 13F +3,192 shares

    0.91% of the 13F portfolio, value $1,606,244.

    13F-HR 0002006870-26-000001 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,631 shares
    Change vs previous 13F +1,774 shares

    0.82% of the 13F portfolio, value $1,443,425.

    13F-HR 0002006870-25-000005 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,857 shares
    Change vs previous 13F +1,033 shares

    0.81% of the 13F portfolio, value $1,292,822.

    13F-HR 0002006870-25-000004 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,824 shares
    Change vs previous 13F +5,286 shares

    0.82% of the 13F portfolio, value $1,129,984.

    13F-HR 0002006870-25-000003 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,538 shares
    Change vs previous 13F +1,877 shares

    0.68% of the 13F portfolio, value $970,828.

    13F-HR 0002006870-25-000001 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,661 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $855,217.

    13F-HR 0002006870-24-000005 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).